Cutler Group’s Exelon EXC Stock Holding History

Cutler Group’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-70,533	Closed	-$2.53M	–	1172
2023 Q4	$2.53M	Buy	70,533 +51,567	+272%	+$1.85M	0.23%	71
2023 Q3	$716K	Buy	18,966 +3,985	+27%	+$150K	0.07%	199
2023 Q2	$610K	Buy	14,981 +5,856	+64%	+$238K	0.08%	164
2023 Q1	$382K	Buy	9,125 +7,691	+536%	+$322K	0.04%	245
2022 Q4	$61K	Sell	1,434 -349	-20%	-$14.8K	0.01%	760
2022 Q3	$66K	Sell	1,783 -5,138	-74%	-$190K	﹤0.01%	806
2022 Q2	$313K	Sell	6,921 -3,551	-34%	-$161K	0.02%	344
2022 Q1	$498K	Buy	10,472 +10,433	+26,751%	+$496K	0.03%	364
2021 Q4	$1K	Buy	+39	New	+$1K	﹤0.01%	1961
2021 Q3	–	Sell	-7,467	Closed	-$235K	–	2285
2021 Q2	$235K	Buy	+7,467	New	+$235K	0.01%	683
2021 Q1	–	Hold	0	–	–	–	2218
2020 Q4	–	Sell	-2,454	Closed	-$62K	–	1946
2020 Q3	$62K	Buy	+2,454	New	+$62K	﹤0.01%	822
2020 Q2	–	Sell	-280	Closed	-$7K	–	1719
2020 Q1	$7K	Buy	+280	New	+$7K	﹤0.01%	1173
2019 Q4	–	Hold	0	–	–	–	1683
2019 Q3	–	Sell	-2,446	Closed	-$83K	–	1672
2019 Q2	$83K	Buy	2,446 +1,354	+124%	+$45.9K	0.01%	751
2019 Q1	$39K	Buy	+1,092	New	+$39K	﹤0.01%	898
2018 Q4	–	Sell	-9,378	Closed	-$292K	–	1795
2018 Q3	$292K	Buy	+9,378	New	+$292K	0.02%	474
2018 Q2	–	Hold	0	–	–	–	1843
2018 Q1	–	Hold	0	–	–	–	1980
2017 Q4	–	Sell	-252	Closed	-$6K	–	2315
2017 Q3	$6K	Sell	252 -40,581	-99%	-$966K	﹤0.01%	2055
2017 Q2	$1.05M	Buy	40,833 +32,994	+421%	+$848K	0.04%	301
2017 Q1	$201K	Sell	7,839 -20,828	-73%	-$534K	0.01%	832
2016 Q4	$725K	Buy	28,667 +5,946	+26%	+$150K	0.03%	372
2016 Q3	$539K	Buy	22,721 +13,060	+135%	+$310K	0.02%	368
2016 Q2	$250K	Sell	9,661 -47,078	-83%	-$1.22M	0.01%	601
2016 Q1	$1.45M	Buy	56,739 +49,568	+691%	+$1.27M	0.1%	121
2015 Q4	$142K	Buy	+7,171	New	+$142K	0.01%	864